Carlsberg (UK) Analysis
| 0AI4 Stock | 738.30 17.50 2.43% |
Carlsberg AS B is fairly valued with Real Value of 730.92 and Hype Value of 738.56. The main objective of Carlsberg stock analysis is to determine its intrinsic value, which is an estimate of what Carlsberg AS B is worth, separate from its market price. There are two main types of Carlsberg's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carlsberg's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carlsberg's stock to identify patterns and trends that may indicate its future price movements.
The Carlsberg stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Carlsberg is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Carlsberg Stock trading window is adjusted to Europe/London timezone.
Carlsberg |
Carlsberg Stock Analysis Notes
About 52.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Carlsberg AS B had 1302:1051 split on the 22nd of May 2008. For more info on Carlsberg AS B please contact the company at 45 33 27 33 00 or go to https://www.carlsberggroup.com.Carlsberg Quarterly Total Revenue |
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Carlsberg AS B Investment Alerts
| Carlsberg AS B generated a negative expected return over the last 90 days | |
| The company reported the revenue of 74.56 B. Net Loss for the year was (40.79 B) with profit before overhead, payroll, taxes, and interest of 32.07 B. | |
| Latest headline from news.google.com: Barclays bearish on Carlsberg stock as beer dominance wanes in key regions - Investing.com UK |
Carlsberg Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 157.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlsberg's market, we take the total number of its shares issued and multiply it by Carlsberg's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Carlsberg Profitablity
Carlsberg's profitability indicators refer to fundamental financial ratios that showcase Carlsberg's ability to generate income relative to its revenue or operating costs. If, let's say, Carlsberg is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carlsberg's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Carlsberg's profitability requires more research than a typical breakdown of Carlsberg's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Carlsberg AS B has return on total asset (ROA) of 0.0561 % which means that it generated a profit of $0.0561 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2873 %, meaning that it generated $0.2873 on every $100 dollars invested by stockholders. Carlsberg's management efficiency ratios could be used to measure how well Carlsberg manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carlsberg's Intangible Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 14 B in 2024, whereas Total Assets are likely to drop slightly above 132 B in 2024.Leadership effectiveness at Carlsberg AS B is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0287 | Operating Margin 0.156 | Profit Margin (0.54) | Forward Dividend Yield 0.0248 | Beta 0.64 |
Technical Drivers
As of the 25th of November, Carlsberg shows the Risk Adjusted Performance of (0.01), mean deviation of 1.17, and Standard Deviation of 1.6. Carlsberg AS B technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlsberg AS B treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Carlsberg AS B is priced correctly, providing market reflects its regular price of 738.3 per share.Carlsberg AS B Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carlsberg middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Carlsberg AS B. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carlsberg Outstanding Bonds
Carlsberg issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carlsberg AS B uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carlsberg bonds can be classified according to their maturity, which is the date when Carlsberg AS B has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Carlsberg Predictive Daily Indicators
Carlsberg intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carlsberg stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Carlsberg Forecast Models
Carlsberg's time-series forecasting models are one of many Carlsberg's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carlsberg's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Carlsberg Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carlsberg prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carlsberg shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carlsberg. By using and applying Carlsberg Stock analysis, traders can create a robust methodology for identifying Carlsberg entry and exit points for their positions.
Carlsberg is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Carlsberg Stock Analysis
When running Carlsberg's price analysis, check to measure Carlsberg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlsberg is operating at the current time. Most of Carlsberg's value examination focuses on studying past and present price action to predict the probability of Carlsberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlsberg's price. Additionally, you may evaluate how the addition of Carlsberg to your portfolios can decrease your overall portfolio volatility.